ITDB Dividend History & Yield Analysis

ITDB has 3 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.90%
Forward yield
1.90%
Dividend per share (TTM)
$0.6750
Annualized rate
$0.6750
Payout frequency
Annual
Last payment
$0.6750
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $35.49.

Annual Dividend History

  • 2025$0.6750
  • 2024$0.5760
  • 2023$0.1700

ITDB Payout History & Ex-Dividend Dates

ITDB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-23$0.6750
2024-12-012024-12-20$0.5760
2023-12-012023-12-22$0.1700

Does ITDB pay dividends?

Yes. ITDB pays on a annual schedule, most recently $0.6750 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ITDB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6750) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ITDB DCF fair value page for the cash flow behind it.